Cresset Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
199,991
-1,000
| -0.5% | -$159K | 0.14% | 98 |
|
|
2025
Q1 | $34.3M | Sell |
200,991
-8,956
| -4% | -$1.53M | 0.17% | 88 |
|
|
2024
Q4 | $35.2M | Sell |
209,947
-145,557
| -41% | -$24.4M | 0.17% | 85 |
|
|
2024
Q3 | $61.6M | Buy |
355,504
+1,952
| +0.6% | +$338K | 0.24% | 60 |
|
|
2024
Q2 | $58.3M | Buy |
353,552
+41,076
| +13% | +$6.77M | 0.24% | 58 |
|
|
2024
Q1 | $50.7M | Buy |
312,476
+39,998
| +15% | +$6.49M | 0.24% | 56 |
|
|
2023
Q4 | $39.9M | Buy |
272,478
+5,917
| +2% | +$867K | 0.24% | 61 |
|
|
2023
Q3 | $38.9M | Buy |
266,561
+11,795
| +5% | +$1.72M | 0.15% | 56 |
|
|
2023
Q2 | $38.7M | Buy |
254,766
+193,957
| +319% | +$29.4M | 0.05% | 57 |
|
|
2023
Q1 | $9.04M | Sell |
60,809
-6,666
| -10% | -$991K | 0.18% | 85 |
|
|
2022
Q4 | $8.05M | Buy |
67,475
+2,701
| +4% | +$322K | 0.1% | 91 |
|
|
2022
Q3 | $8.18M | Sell |
64,774
-9,388
| -13% | -$1.19M | 0.1% | 88 |
|
|
2022
Q2 | $9.94M | Sell |
74,162
-10,407
| -12% | -$1.39M | 0.12% | 74 |
|
|
2022
Q1 | $12.9M | Sell |
84,569
-30,342
| -26% | -$4.64M | 0.13% | 66 |
|
|
2021
Q4 | $18.8M | Buy |
114,911
+21,663
| +23% | +$3.54M | 0.18% | 57 |
|
|
2021
Q3 | $13M | Buy |
93,248
+7,533
| +9% | +$1.05M | 0.18% | 48 |
|
|
2021
Q2 | $11.6M | Buy |
85,715
+483
| +0.6% | +$65.2K | 0.16% | 49 |
|
|
2021
Q1 | $11.5M | Buy |
85,232
+18,088
| +27% | +$2.45M | 0.18% | 50 |
|
|
2020
Q4 | $9.34M | Sell |
67,144
-4,872
| -7% | -$678K | 0.15% | 60 |
|
|
2020
Q3 | $10M | Sell |
72,016
-228
| -0.3% | -$31.7K | 0.19% | 51 |
|
|
2020
Q2 | $8.64M | Buy |
72,244
+36,100
| +100% | +$4.32M | 0.19% | 52 |
|
|
2020
Q1 | $3.98M | Buy |
36,144
+5,009
| +16% | +$551K | 0.12% | 66 |
|
|
2019
Q4 | $3.89M | Buy |
31,135
+5,309
| +21% | +$663K | 0.11% | 95 |
|
|
2019
Q3 | $3.21M | Buy |
25,826
+4,344
| +20% | +$540K | 0.1% | 99 |
|
|
2019
Q2 | $2.36M | Buy |
21,482
+3,445
| +19% | +$378K | 0.07% | 111 |
|
|
2019
Q1 | $1.88M | Buy |
18,037
+4,331
| +32% | +$451K | 0.07% | 71 |
|
|
2018
Q4 | $1.26M | Buy |
+13,706
| New | +$1.26M | 0.07% | 60 |
|